10-K Filing

PRIMORIS SERVICES CORP CIK: 1361538 FY 2023

Filing Information

Form Type	10-K
Accession Number	`0001558370-24-001719`
Period End Date	20231231
Filing Date	20240227
Fiscal Year	2023
Fiscal Period	FY
XBRL Instance	prim-20231231x10k_htm.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 73 Income Statement 120 Cash Flow Statement 120 Stockholders Equity 44 Comprehensive Income 17

Balance Sheet 73 line items

Line Item	Tag	Value	Unit	Period
Common stock, par value (in dollars per share)	`CommonStockParOrStatedValuePerShare`	$0.10	USD	Point-in-time
Common stock, par value (in dollars per share)	`CommonStockParOrStatedValuePerShare`	$0.10	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$326.74M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$200.51M	USD	Point-in-time
Common stock, shares authorized	`CommonStockSharesAuthorized`	90.00M	shares	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$248.69M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$217.78M	USD	Point-in-time
Common stock, shares authorized	`CommonStockSharesAuthorized`	90.00M	shares	Point-in-time
Accounts receivable, net	`ReceivablesNetCurrent`	$663.12M	USD	Point-in-time
Accounts receivable, net	`ReceivablesNetCurrent`	$685.44M	USD	Point-in-time
Common stock, shares issued	`CommonStockSharesIssued`	53.37M	shares	Point-in-time
Common stock, shares issued	`CommonStockSharesIssued`	53.12M	shares	Point-in-time
Contract assets	`ContractWithCustomerAssetNetCurrent`	$423.66M	USD	Point-in-time
Common stock, shares outstanding	`CommonStockSharesOutstanding`	53.37M	shares	Point-in-time
Contract assets	`ContractWithCustomerAssetNetCurrent`	$616.22M	USD	Point-in-time
Common stock, shares outstanding	`CommonStockSharesOutstanding`	53.12M	shares	Point-in-time
Contract assets	`ContractWithCustomerAssetNetCurrent`	$846.18M	USD	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$135.84M	USD	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$176.35M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$1.70B	USD	Point-in-time
Total current assets	`AssetsCurrent`	$1.89B	USD	Point-in-time
Property and equipment, net	`PropertyPlantAndEquipmentNet`	$475.93M	USD	Point-in-time
Property and equipment, net	`PropertyPlantAndEquipmentNet`	$493.86M	USD	Point-in-time
Operating lease assets	`OperatingLeaseRightOfUseAsset`	$360.51M	USD	Point-in-time
Operating lease assets	`OperatingLeaseRightOfUseAsset`	$202.80M	USD	Point-in-time
Intangible assets, net	`IntangibleAssetsNetExcludingGoodwill`	$227.56M	USD	Point-in-time
Intangible assets, net	`IntangibleAssetsNetExcludingGoodwill`	$249.38M	USD	Point-in-time
Goodwill	`Goodwill`	$857.65M	USD	Point-in-time
Goodwill	`Goodwill`	$581.66M	USD	Point-in-time
Goodwill	`Goodwill`	$871.81M	USD	Point-in-time
Other long-term assets	`OtherAssetsNoncurrent`	$21.79M	USD	Point-in-time
Other long-term assets	`OtherAssetsNoncurrent`	$20.55M	USD	Point-in-time
Total assets	`Assets`	$3.83B	USD	Point-in-time
Total assets	`Assets`	$3.54B	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$534.96M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$628.96M	USD	Point-in-time
Contract liabilities	`ContractWithCustomerLiabilityCurrent`	$275.95M	USD	Point-in-time
Contract liabilities	`ContractWithCustomerLiabilityCurrent`	$366.48M	USD	Point-in-time
Contract liabilities	`ContractWithCustomerLiabilityCurrent`	$240.41M	USD	Point-in-time
Accrued liabilities	`AccruedLiabilitiesCurrent`	$245.84M	USD	Point-in-time
Accrued liabilities	`AccruedLiabilitiesCurrent`	$263.49M	USD	Point-in-time
Dividends payable	`DividendsPayableCurrent`	$3.19M	USD	Point-in-time
Dividends payable	`DividendsPayableCurrent`	$3.20M	USD	Point-in-time
Current portion of long-term debt	`LongTermDebtCurrent`	$78.14M	USD	Point-in-time
Current portion of long-term debt	`LongTermDebtCurrent`	$72.90M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$1.14B	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$1.34B	USD	Point-in-time
Long-term debt, net of current portion	`LongTermDebtNoncurrent`	$1.07B	USD	Point-in-time
Long-term debt, net of current portion	`LongTermDebtNoncurrent`	$885.37M	USD	Point-in-time
Noncurrent operating lease liabilities, net of current portion	`OperatingLeaseLiabilityNoncurrent`	$263.45M	USD	Point-in-time
Noncurrent operating lease liabilities, net of current portion	`OperatingLeaseLiabilityNoncurrent`	$130.79M	USD	Point-in-time
Deferred tax liabilities	`DeferredIncomeTaxLiabilitiesNet`	$57.10M	USD	Point-in-time
Deferred tax liabilities	`DeferredIncomeTaxLiabilitiesNet`	$59.56M	USD	Point-in-time
Other long-term liabilities	`OtherLiabilitiesNoncurrent`	$47.91M	USD	Point-in-time
Other long-term liabilities	`OtherLiabilitiesNoncurrent`	$43.91M	USD	Point-in-time
Total liabilities	`Liabilities`	$2.59B	USD	Point-in-time
Total liabilities	`Liabilities`	$2.44B	USD	Point-in-time
Commitments and contingencies (See Note 12)	`CommitmentsAndContingencies`	-	USD	Point-in-time
Commitments and contingencies (See Note 12)	`CommitmentsAndContingencies`	-	USD	Point-in-time
Common stock-$0.0001 par value; 90,000,000 shares authorized; 53,366,327 and 53,124,899 issued and outstanding at December 31, 2023 and December 31, 2022, respectively	`CommonStockValue`	$6.00K	USD	Point-in-time
Common stock-$0.0001 par value; 90,000,000 shares authorized; 53,366,327 and 53,124,899 issued and outstanding at December 31, 2023 and December 31, 2022, respectively	`CommonStockValue`	$6.00K	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapitalCommonStock`	$275.85M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapitalCommonStock`	$263.77M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$847.68M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$961.03M	USD	Point-in-time
Accumulated other comprehensive income	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-2.62M	USD	Point-in-time
Accumulated other comprehensive income	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-788.00K	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$990.05M	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$1.11B	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$714.79M	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$1.24B	USD	Point-in-time
Total liabilities and stockholders' equity	`LiabilitiesAndStockholdersEquity`	$3.83B	USD	Point-in-time
Total liabilities and stockholders' equity	`LiabilitiesAndStockholdersEquity`	$3.54B	USD	Point-in-time

Income Statement 120 line items

Line Item	Tag	Value	Unit	Period
Revenue	`RevenueFromContractWithCustomerExcludingAssessedTax`	$1.33B	USD	1 Quarter
Revenue	`RevenueFromContractWithCustomerExcludingAssessedTax`	$784.38M	USD	1 Quarter
Revenue	`RevenueFromContractWithCustomerExcludingAssessedTax`	$1.52B	USD	1 Quarter
Revenue	`RevenueFromContractWithCustomerExcludingAssessedTax`	$4.42B	USD	Annual
Revenue	`RevenueFromContractWithCustomerExcludingAssessedTax`	$3.50B	USD	Annual
Revenue	`RevenueFromContractWithCustomerExcludingAssessedTax`	$1.53B	USD	1 Quarter
Revenue	`RevenueFromContractWithCustomerExcludingAssessedTax`	$1.41B	USD	1 Quarter
Revenue	`RevenueFromContractWithCustomerExcludingAssessedTax`	$1.26B	USD	1 Quarter
Revenue	`RevenueFromContractWithCustomerExcludingAssessedTax`	$1.28B	USD	1 Quarter
Revenue	`RevenueFromContractWithCustomerExcludingAssessedTax`	$5.72B	USD	Annual
Revenue	`RevenueFromContractWithCustomerExcludingAssessedTax`	$1.02B	USD	1 Quarter
Cost of revenue	`CostOfGoodsAndServicesSold`	$5.13B	USD	Annual
Cost of revenue	`CostOfGoodsAndServicesSold`	$3.96B	USD	Annual
Cost of revenue	`CostOfGoodsAndServicesSold`	$3.08B	USD	Annual
Gross profit	`GrossProfit`	$154.91M	USD	1 Quarter
Gross profit	`GrossProfit`	$587.49M	USD	Annual
Gross profit	`GrossProfit`	$99.73M	USD	1 Quarter
Gross profit	`GrossProfit`	$157.26M	USD	1 Quarter
Gross profit	`GrossProfit`	$153.38M	USD	1 Quarter
Gross profit	`GrossProfit`	$416.66M	USD	Annual
Gross profit	`GrossProfit`	$156.60M	USD	1 Quarter
Gross profit	`GrossProfit`	$56.49M	USD	1 Quarter
Gross profit	`GrossProfit`	$456.88M	USD	Annual
Gross profit	`GrossProfit`	$92.11M	USD	1 Quarter
Gross profit	`GrossProfit`	$173.90M	USD	1 Quarter
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$281.58M	USD	Annual
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$328.73M	USD	Annual
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$230.11M	USD	Annual
Transaction and related costs	`BusinessCombinationAcquisitionRelatedCosts`	$20.05M	USD	Annual
Transaction and related costs	`BusinessCombinationAcquisitionRelatedCosts`	$16.40M	USD	Annual
Transaction and related costs	`BusinessCombinationAcquisitionRelatedCosts`	$5.68M	USD	Annual
Gain on sale and leaseback transaction	`SaleAndLeasebackTransactionGainLossNet`	$40.08M	USD	Annual
Operating income	`OperatingIncomeLoss`	$170.15M	USD	Annual
Operating income	`OperatingIncomeLoss`	$253.07M	USD	Annual
Operating income	`OperatingIncomeLoss`	$195.34M	USD	Annual
Foreign exchange gain (loss), net	`ForeignCurrencyTransactionGainLossBeforeTax`	$1.16M	USD	Annual
Foreign exchange gain (loss), net	`ForeignCurrencyTransactionGainLossBeforeTax`	$1.09M	USD	Annual
Foreign exchange gain (loss), net	`ForeignCurrencyTransactionGainLossBeforeTax`	$-95.00K	USD	Annual
Other income, net	`OtherNonoperatingIncomeExpense`	$299.00K	USD	Annual
Other income, net	`OtherNonoperatingIncomeExpense`	$2.07M	USD	Annual
Other income, net	`OtherNonoperatingIncomeExpense`	$1.60M	USD	Annual
Interest expense, net	`InterestIncomeExpenseNonoperatingNet`	$-78.17M	USD	Annual
Interest expense, net	`InterestIncomeExpenseNonoperatingNet`	$-18.50M	USD	Annual
Interest expense, net	`InterestIncomeExpenseNonoperatingNet`	$-39.21M	USD	Annual
Income before provision for income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$151.86M	USD	Annual
Income before provision for income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$177.67M	USD	Annual
Income before provision for income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$159.29M	USD	Annual
Provision for income taxes	`IncomeTaxExpenseBenefit`	$36.12M	USD	Annual
Provision for income taxes	`IncomeTaxExpenseBenefit`	$26.27M	USD	Annual
Provision for income taxes	`IncomeTaxExpenseBenefit`	$51.52M	USD	Annual
Net income	`NetIncomeLoss`	$50.15M	USD	1 Quarter
Net income	`NetIncomeLoss`	$115.74M	USD	Annual
Net income	`NetIncomeLoss`	$126.14M	USD	Annual
Net income	`NetIncomeLoss`	$-1.67M	USD	1 Quarter
Net income	`NetIncomeLoss`	$37.66M	USD	1 Quarter
Net income	`NetIncomeLoss`	$43.04M	USD	1 Quarter
Net income	`NetIncomeLoss`	$48.14M	USD	1 Quarter
Net income	`NetIncomeLoss`	$41.50M	USD	1 Quarter
Net income	`NetIncomeLoss`	$133.02M	USD	Annual
Net income	`NetIncomeLoss`	$39.03M	USD	1 Quarter
Net income	`NetIncomeLoss`	$1.31M	USD	1 Quarter
Dividends per common share (in dollars per share)	`CommonStockDividendsPerShareDeclared`	$0.06	USD	Point-in-time
Dividends per common share (in dollars per share)	`CommonStockDividendsPerShareDeclared`	$0.06	USD	Point-in-time
Dividends per common share (in dollars per share)	`CommonStockDividendsPerShareDeclared`	$0.06	USD	Point-in-time
Dividends per common share (in dollars per share)	`CommonStockDividendsPerShareDeclared`	$0.06	USD	Point-in-time
Dividends per common share (in dollars per share)	`CommonStockDividendsPerShareDeclared`	$0.06	USD	Point-in-time
Dividends per common share (in dollars per share)	`CommonStockDividendsPerShareDeclared`	$0.24	USD	Annual
Dividends per common share (in dollars per share)	`CommonStockDividendsPerShareDeclared`	$0.06	USD	Point-in-time
Dividends per common share (in dollars per share)	`CommonStockDividendsPerShareDeclared`	$0.06	USD	Point-in-time
Dividends per common share (in dollars per share)	`CommonStockDividendsPerShareDeclared`	$0.06	USD	Point-in-time
Dividends per common share (in dollars per share)	`CommonStockDividendsPerShareDeclared`	$0.24	USD	Annual
Dividends per common share (in dollars per share)	`CommonStockDividendsPerShareDeclared`	$0.06	USD	Point-in-time
Dividends per common share (in dollars per share)	`CommonStockDividendsPerShareDeclared`	$0.06	USD	Point-in-time
Dividends per common share (in dollars per share)	`CommonStockDividendsPerShareDeclared`	$0.06	USD	Point-in-time
Dividends per common share (in dollars per share)	`CommonStockDividendsPerShareDeclared`	$0.06	USD	Point-in-time
Dividends per common share (in dollars per share)	`CommonStockDividendsPerShareDeclared`	$0.24	USD	Annual
Basic (in dollars per share)	`EarningsPerShareBasic`	$-0.03	USD	1 Quarter
Basic (in dollars per share)	`EarningsPerShareBasic`	$0.02	USD	1 Quarter
Basic (in dollars per share)	`EarningsPerShareBasic`	$2.37	USD	Annual
Basic (in dollars per share)	`EarningsPerShareBasic`	$0.78	USD	1 Quarter
Basic (in dollars per share)	`EarningsPerShareBasic`	$0.73	USD	1 Quarter
Basic (in dollars per share)	`EarningsPerShareBasic`	$0.94	USD	1 Quarter
Basic (in dollars per share)	`EarningsPerShareBasic`	$2.50	USD	Annual
Basic (in dollars per share)	`EarningsPerShareBasic`	$0.71	USD	1 Quarter
Basic (in dollars per share)	`EarningsPerShareBasic`	$0.90	USD	1 Quarter
Basic (in dollars per share)	`EarningsPerShareBasic`	$0.81	USD	1 Quarter
Basic (in dollars per share)	`EarningsPerShareBasic`	$2.19	USD	Annual
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$-0.03	USD	1 Quarter
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$0.80	USD	1 Quarter
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$0.69	USD	1 Quarter
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$0.77	USD	1 Quarter
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$2.47	USD	Annual
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$0.93	USD	1 Quarter
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$0.72	USD	1 Quarter
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$2.33	USD	Annual
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$0.02	USD	1 Quarter
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$2.17	USD	Annual
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$0.89	USD	1 Quarter
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	53.30M	shares	Annual
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	53.36M	shares	1 Quarter
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	53.24M	shares	1 Quarter
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	53.20M	shares	Annual
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	53.30M	shares	1 Quarter
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	53.18M	shares	1 Quarter
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	53.12M	shares	1 Quarter
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	53.18M	shares	1 Quarter
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	53.34M	shares	1 Quarter
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	53.26M	shares	1 Quarter
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	52.67M	shares	Annual
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	53.85M	shares	1 Quarter
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	54.38M	shares	1 Quarter
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	53.16M	shares	Annual
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	53.75M	shares	1 Quarter
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	53.94M	shares	1 Quarter
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	53.71M	shares	1 Quarter
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	54.22M	shares	Annual
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	53.76M	shares	Annual
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	54.32M	shares	1 Quarter
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	54.35M	shares	1 Quarter
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	53.24M	shares	1 Quarter

Cash Flow Statement 120 line items

Line Item	Tag	Value	Unit	Period
Net income	`ProfitLoss`	$133.02M	USD	Annual
Net income	`ProfitLoss`	$126.14M	USD	Annual
Net income	`ProfitLoss`	$115.74M	USD	Annual
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$105.56M	USD	Annual
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$99.16M	USD	Annual
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$107.04M	USD	Annual
Stock-based compensation expense	`ShareBasedCompensation`	$11.83M	USD	Annual
Stock-based compensation expense	`ShareBasedCompensation`	$10.46M	USD	Annual
Stock-based compensation expense	`ShareBasedCompensation`	$7.44M	USD	Annual
Gain on sale of property and equipment	`GainLossOnSaleOfPropertyPlantEquipment`	$48.10M	USD	Annual
Gain on sale of property and equipment	`GainLossOnSaleOfPropertyPlantEquipment`	$31.89M	USD	Annual
Gain on sale of property and equipment	`GainLossOnSaleOfPropertyPlantEquipment`	$15.92M	USD	Annual
Gain on sale and leaseback transaction	`SaleAndLeasebackTransactionGainLossNet`	$40.08M	USD	Annual
Unrealized gain on interest rate swap	`UnrealizedGainLossOnDerivatives`	$5.58M	USD	Annual
Unrealized gain on interest rate swap	`UnrealizedGainLossOnDerivatives`	$4.86M	USD	Annual
Unrealized gain on interest rate swap	`UnrealizedGainLossOnDerivatives`	$397.00K	USD	Annual
Other non-cash items	`OtherNoncashExpense`	$1.38M	USD	Annual
Other non-cash items	`OtherNoncashExpense`	$277.00K	USD	Annual
Other non-cash items	`OtherNoncashExpense`	$2.18M	USD	Annual
Accounts receivable	`IncreaseDecreaseInReceivables`	$-10.54M	USD	Annual
Accounts receivable	`IncreaseDecreaseInReceivables`	$98.72M	USD	Annual
Accounts receivable	`IncreaseDecreaseInReceivables`	$16.89M	USD	Annual
Contract assets	`IncreaseDecreaseInContractWithCustomerAsset`	$118.81M	USD	Annual
Contract assets	`IncreaseDecreaseInContractWithCustomerAsset`	$229.83M	USD	Annual
Contract assets	`IncreaseDecreaseInContractWithCustomerAsset`	$67.00M	USD	Annual
Other current assets	`IncreaseDecreaseInOtherCurrentAssets`	$70.28M	USD	Annual
Other current assets	`IncreaseDecreaseInOtherCurrentAssets`	$-45.58M	USD	Annual
Other current assets	`IncreaseDecreaseInOtherCurrentAssets`	$54.73M	USD	Annual
Net deferred tax liabilities	`IncreaseDecreaseInDeferredTaxAssetsLiabilitiesNet`	$-25.56M	USD	Annual
Net deferred tax liabilities	`IncreaseDecreaseInDeferredTaxAssetsLiabilitiesNet`	$-29.43M	USD	Annual
Net deferred tax liabilities	`IncreaseDecreaseInDeferredTaxAssetsLiabilitiesNet`	$-14.70M	USD	Annual
Other long-term assets	`IncreaseDecreaseInOtherNoncurrentAssets`	$-932.00K	USD	Annual
Other long-term assets	`IncreaseDecreaseInOtherNoncurrentAssets`	$-459.00K	USD	Annual
Other long-term assets	`IncreaseDecreaseInOtherNoncurrentAssets`	$1.68M	USD	Annual
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$191.53M	USD	Annual
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$15.70M	USD	Annual
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$93.43M	USD	Annual
Contract liabilities	`IncreaseDecreaseInContractWithCustomerLiability`	$84.75M	USD	Annual
Contract liabilities	`IncreaseDecreaseInContractWithCustomerLiability`	$-29.11M	USD	Annual
Contract liabilities	`IncreaseDecreaseInContractWithCustomerLiability`	$-7.87M	USD	Annual
Operating lease assets and liabilities, net	`IncreaseDecreaseInOperatingLeaseAssetsAndLiabilities`	$1.19M	USD	Annual
Operating lease assets and liabilities, net	`IncreaseDecreaseInOperatingLeaseAssetsAndLiabilities`	$505.00K	USD	Annual
Operating lease assets and liabilities, net	`IncreaseDecreaseInOperatingLeaseAssetsAndLiabilities`	$2.60M	USD	Annual
Accrued liabilities	`IncreaseDecreaseInAccruedLiabilities`	$-6.83M	USD	Annual
Accrued liabilities	`IncreaseDecreaseInAccruedLiabilities`	$5.71M	USD	Annual
Accrued liabilities	`IncreaseDecreaseInAccruedLiabilities`	$-24.70M	USD	Annual
Other long-term liabilities	`IncreaseDecreaseInOtherNoncurrentLiabilities`	$946.00K	USD	Annual
Other long-term liabilities	`IncreaseDecreaseInOtherNoncurrentLiabilities`	$4.32M	USD	Annual
Other long-term liabilities	`IncreaseDecreaseInOtherNoncurrentLiabilities`	$-4.60M	USD	Annual
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$79.75M	USD	Annual
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$83.35M	USD	Annual
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$198.55M	USD	Annual
Purchase of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$133.84M	USD	Annual
Purchase of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$103.00M	USD	Annual
Purchase of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$94.69M	USD	Annual
Proceeds from sale of assets	`ProceedsFromSaleOfPropertyPlantAndEquipment`	$49.55M	USD	Annual
Proceeds from sale of assets	`ProceedsFromSaleOfPropertyPlantAndEquipment`	$41.30M	USD	Annual
Proceeds from sale of assets	`ProceedsFromSaleOfPropertyPlantAndEquipment`	$63.70M	USD	Annual
Proceeds from sale and leaseback transaction, net of related expenses	`SaleAndLeasebackTransactionNetProceedsInvestingActivities`	$49.89M	USD	Annual
Cash paid for acquisitions, net of cash and restricted cash acquired	`PaymentsToAcquireBusinessesNetOfCashAcquired`	$606.97M	USD	Annual
Cash paid for acquisitions, net of cash and restricted cash acquired	`PaymentsToAcquireBusinessesNetOfCashAcquired`	$-9.30M	USD	Annual
Cash paid for acquisitions, net of cash and restricted cash acquired	`PaymentsToAcquireBusinessesNetOfCashAcquired`	$478.44M	USD	Annual
Cash paid for acquisitions, net of cash and restricted cash acquired	`PaymentsToAcquireBusinessesNetOfCashAcquired`	$604.72M	USD	Point-in-time
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-30.01M	USD	Annual
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-691.27M	USD	Annual
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-481.94M	USD	Annual
Borrowings under revolving lines of credit	`ProceedsFromLinesOfCredit`	$188.56M	USD	Annual
Borrowings under revolving lines of credit	`ProceedsFromLinesOfCredit`	$440.22M	USD	Annual
Borrowings under revolving lines of credit	`ProceedsFromLinesOfCredit`	$100.00M	USD	Annual
Payments on revolving lines of credit	`RepaymentsOfLinesOfCredit`	$540.22M	USD	Annual
Payments on revolving lines of credit	`RepaymentsOfLinesOfCredit`	$88.56M	USD	Annual
Payments on revolving lines of credit	`RepaymentsOfLinesOfCredit`	$100.00M	USD	Annual
Proceeds from issuance of long-term debt	`ProceedsFromIssuanceOfLongTermDebt`	$461.72M	USD	Annual
Proceeds from issuance of long-term debt	`ProceedsFromIssuanceOfLongTermDebt`	$10.00M	USD	Annual
Proceeds from issuance of long-term debt	`ProceedsFromIssuanceOfLongTermDebt`	$469.53M	USD	Annual
Payments on long-term debt	`RepaymentsOfLongTermDebt`	$86.77M	USD	Annual
Payments on long-term debt	`RepaymentsOfLongTermDebt`	$113.85M	USD	Annual
Payments on long-term debt	`RepaymentsOfLongTermDebt`	$96.99M	USD	Annual
Proceeds from issuance of common stock	`ProceedsFromIssuanceOfCommonStock`	$585.00K	USD	Annual
Proceeds from issuance of common stock	`ProceedsFromIssuanceOfCommonStock`	$178.71M	USD	Annual
Proceeds from issuance of common stock	`ProceedsFromIssuanceOfCommonStock`	$681.00K	USD	Annual
Debt issuance costs	`PaymentsOfDebtIssuanceCosts`	$4.88M	USD	Annual
Debt issuance costs	`PaymentsOfDebtIssuanceCosts`	$6.64M	USD	Annual
Dividends paid	`PaymentsOfDividendsCommonStock`	$12.78M	USD	Annual
Dividends paid	`PaymentsOfDividendsCommonStock`	$12.56M	USD	Annual
Dividends paid	`PaymentsOfDividendsCommonStock`	$12.78M	USD	Annual
Purchase of common stock	`PaymentsForRepurchaseOfCommonStock`	$14.72M	USD	Annual
Purchase of common stock	`PaymentsForRepurchaseOfCommonStock`	$5.99M	USD	Annual
Other	`ProceedsFromPaymentsForOtherFinancingActivities`	$-6.19M	USD	Annual
Other	`ProceedsFromPaymentsForOtherFinancingActivities`	$-5.89M	USD	Annual
Other	`ProceedsFromPaymentsForOtherFinancingActivities`	$-8.68M	USD	Annual
Net cash (used in) provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$485.73M	USD	Annual
Net cash (used in) provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-205.28M	USD	Annual
Net cash (used in) provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$452.04M	USD	Annual
Effect of exchange rate changes on cash, cash equivalents and restricted cash	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$-102.00K	USD	Annual
Effect of exchange rate changes on cash, cash equivalents and restricted cash	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$456.00K	USD	Annual
Effect of exchange rate changes on cash, cash equivalents and restricted cash	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$1.29M	USD	Annual
Net change in cash, cash equivalents and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-35.45M	USD	Annual
Net change in cash, cash equivalents and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$53.35M	USD	Annual
Net change in cash, cash equivalents and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-125.33M	USD	Annual
Cash, cash equivalents and restricted cash at beginning of the year	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$223.54M	USD	Point-in-time
Cash, cash equivalents and restricted cash at beginning of the year	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$330.98M	USD	Point-in-time
Cash, cash equivalents and restricted cash at beginning of the year	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$205.64M	USD	Point-in-time
Cash, cash equivalents and restricted cash at beginning of the year	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$258.99M	USD	Point-in-time
Cash, cash equivalents and restricted cash at end of the year	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$223.54M	USD	Point-in-time
Cash, cash equivalents and restricted cash at end of the year	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$330.98M	USD	Point-in-time
Cash, cash equivalents and restricted cash at end of the year	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$205.64M	USD	Point-in-time
Cash, cash equivalents and restricted cash at end of the year	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$258.99M	USD	Point-in-time
Cash paid for interest	`InterestPaidNet`	$22.22M	USD	Annual
Cash paid for interest	`InterestPaidNet`	$82.26M	USD	Annual
Cash paid for interest	`InterestPaidNet`	$37.18M	USD	Annual
Cash paid for income taxes, net of refunds received	`IncomeTaxesPaidNet`	$5.07M	USD	Annual
Cash paid for income taxes, net of refunds received	`IncomeTaxesPaidNet`	$3.57M	USD	Annual
Cash paid for income taxes, net of refunds received	`IncomeTaxesPaidNet`	$39.26M	USD	Annual
Leased assets obtained in exchange for new operating leases	`RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability`	$98.13M	USD	Annual
Leased assets obtained in exchange for new operating leases	`RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability`	$17.15M	USD	Annual
Leased assets obtained in exchange for new operating leases	`RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability`	$260.40M	USD	Annual
Dividends declared and not yet paid	`DividendsPayableCurrentAndNoncurrent`	$3.19M	USD	Point-in-time
Dividends declared and not yet paid	`DividendsPayableCurrentAndNoncurrent`	$3.19M	USD	Point-in-time
Dividends declared and not yet paid	`DividendsPayableCurrentAndNoncurrent`	$3.20M	USD	Point-in-time

Stockholders Equity 44 line items

Line Item	Tag	Value	Unit	Period
Cash dividend declared (in dollars per share)	`CommonStockDividendsPerShareDeclared`	$0.06	USD	Point-in-time
Cash dividend declared (in dollars per share)	`CommonStockDividendsPerShareDeclared`	$0.06	USD	Point-in-time
Cash dividend declared (in dollars per share)	`CommonStockDividendsPerShareDeclared`	$0.06	USD	Point-in-time
Cash dividend declared (in dollars per share)	`CommonStockDividendsPerShareDeclared`	$0.06	USD	Point-in-time
Cash dividend declared (in dollars per share)	`CommonStockDividendsPerShareDeclared`	$0.06	USD	Point-in-time
Cash dividend declared (in dollars per share)	`CommonStockDividendsPerShareDeclared`	$0.24	USD	Annual
Cash dividend declared (in dollars per share)	`CommonStockDividendsPerShareDeclared`	$0.06	USD	Point-in-time
Cash dividend declared (in dollars per share)	`CommonStockDividendsPerShareDeclared`	$0.06	USD	Point-in-time
Cash dividend declared (in dollars per share)	`CommonStockDividendsPerShareDeclared`	$0.06	USD	Point-in-time
Cash dividend declared (in dollars per share)	`CommonStockDividendsPerShareDeclared`	$0.24	USD	Annual
Cash dividend declared (in dollars per share)	`CommonStockDividendsPerShareDeclared`	$0.06	USD	Point-in-time
Cash dividend declared (in dollars per share)	`CommonStockDividendsPerShareDeclared`	$0.06	USD	Point-in-time
Cash dividend declared (in dollars per share)	`CommonStockDividendsPerShareDeclared`	$0.06	USD	Point-in-time
Cash dividend declared (in dollars per share)	`CommonStockDividendsPerShareDeclared`	$0.06	USD	Point-in-time
Cash dividend declared (in dollars per share)	`CommonStockDividendsPerShareDeclared`	$0.24	USD	Annual
Balance	`StockholdersEquity`	$990.05M	USD	Point-in-time
Balance	`StockholdersEquity`	$1.11B	USD	Point-in-time
Balance	`StockholdersEquity`	$714.79M	USD	Point-in-time
Balance	`StockholdersEquity`	$1.24B	USD	Point-in-time
Net income	`ProfitLoss`	$133.02M	USD	Annual
Net income	`ProfitLoss`	$126.14M	USD	Annual
Net income	`ProfitLoss`	$115.74M	USD	Annual
Foreign currency translation adjustments, net of tax	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$1.83M	USD	Annual
Foreign currency translation adjustments, net of tax	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-3.32M	USD	Annual
Foreign currency translation adjustments, net of tax	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-260.00K	USD	Annual
Issuance of shares, net of issuance costs	`StockIssuedDuringPeriodValueNewIssues`	$1.73M	USD	Annual
Issuance of shares, net of issuance costs	`StockIssuedDuringPeriodValueNewIssues`	$1.98M	USD	Annual
Issuance of shares, net of issuance costs	`StockIssuedDuringPeriodValueNewIssues`	$178.47M	USD	Annual
Conversion of Restricted Stock Units, net of shares withheld for taxes	`StockIssuedDuringPeriodValueConversionOfConvertibleSecurities`	$-1.32M	USD	Annual
Conversion of Restricted Stock Units, net of shares withheld for taxes	`StockIssuedDuringPeriodValueConversionOfConvertibleSecurities`	$-1.40M	USD	Annual
Conversion of Restricted Stock Units, net of shares withheld for taxes	`StockIssuedDuringPeriodValueConversionOfConvertibleSecurities`	$-1.74M	USD	Annual
Stock-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$7.44M	USD	Annual
Stock-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$11.83M	USD	Annual
Stock-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$10.46M	USD	Annual
Purchase of stock	`StockRepurchasedDuringPeriodValue`	$14.72M	USD	Annual
Purchase of stock	`StockRepurchasedDuringPeriodValue`	$5.99M	USD	Annual
Distribution of noncontrolling entities	`MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders`	$165.00K	USD	Annual
Dividends declared	`DividendsCommonStockCash`	$12.77M	USD	Annual
Dividends declared	`DividendsCommonStockCash`	$12.87M	USD	Annual
Dividends declared	`DividendsCommonStockCash`	$12.80M	USD	Annual
Balance	`StockholdersEquity`	$990.05M	USD	Point-in-time
Balance	`StockholdersEquity`	$1.11B	USD	Point-in-time
Balance	`StockholdersEquity`	$714.79M	USD	Point-in-time
Balance	`StockholdersEquity`	$1.24B	USD	Point-in-time

Comprehensive Income 17 line items

Line Item	Tag	Value	Unit	Period
Net Income (Loss)	`NetIncomeLoss`	$50.15M	USD	1 Quarter
Net Income (Loss)	`NetIncomeLoss`	$115.74M	USD	Annual
Net Income (Loss)	`NetIncomeLoss`	$126.14M	USD	Annual
Net Income (Loss)	`NetIncomeLoss`	$-1.67M	USD	1 Quarter
Net Income (Loss)	`NetIncomeLoss`	$37.66M	USD	1 Quarter
Net Income (Loss)	`NetIncomeLoss`	$43.04M	USD	1 Quarter
Net Income (Loss)	`NetIncomeLoss`	$48.14M	USD	1 Quarter
Net Income (Loss)	`NetIncomeLoss`	$41.50M	USD	1 Quarter
Net Income (Loss)	`NetIncomeLoss`	$133.02M	USD	Annual
Net Income (Loss)	`NetIncomeLoss`	$39.03M	USD	1 Quarter
Net Income (Loss)	`NetIncomeLoss`	$1.31M	USD	1 Quarter
Foreign currency translation adjustments	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$1.83M	USD	Annual
Foreign currency translation adjustments	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-3.32M	USD	Annual
Foreign currency translation adjustments	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-260.00K	USD	Annual
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$115.48M	USD	Annual
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$129.70M	USD	Annual
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$127.98M	USD	Annual

Data is extracted from SEC EDGAR XBRL filings. Values shown are as reported in the filing.